| 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||||
| 销售商品、提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,093,392.52 | 1,421,652,141.23 | 1,102,058,406.12 | 661,995,653.41 | 359,383,061.20 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,263.54 | 1,741,751.52 | 1,741,751.52 | 1,695,640.52 | - |
| 收到其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,476,320.39 | 66,574,282.96 | 71,263,655.80 | 97,829,267.42 | 24,245,947.27 |
| 经营活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 294,571,976.45 | 1,489,968,175.71 | 1,175,063,813.44 | 761,520,561.35 | 383,629,008.47 |
| 购买商品、接受劳务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 279,164,173.20 | 1,301,127,998.96 | 954,033,444.83 | 708,020,833.78 | 301,713,642.56 |
| 支付给职工以及为职工支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,314,739.10 | 120,584,861.92 | 90,217,505.68 | 61,745,415.28 | 34,406,083.80 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,470,709.02 | 16,174,828.36 | 12,548,589.94 | 9,098,533.55 | 4,098,656.41 |
| 支付其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,531,991.78 | 83,580,545.29 | 53,563,571.45 | 34,697,090.05 | 21,230,123.66 |
| 经营活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 331,481,613.10 | 1,521,468,234.53 | 1,110,363,111.90 | 813,561,872.66 | 361,448,506.43 |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -36,909,636.65 | -31,500,058.82 | 64,700,701.54 | -52,041,311.31 | 22,180,502.04 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 5,650,000.00 | 5,650,000.00 | 4,650,000.00 | 500,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 14,931.41 | 14,931.41 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 20,945.00 | 19,945.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 5,685,876.41 | 5,684,876.41 | 4,650,000.00 | 500,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,958,965.86 | 24,255,950.98 | 21,978,127.38 | 17,067,567.25 | 6,527,438.20 |
| 投资支付的现金(元) | - | - | - | - | - | 3,200,000.00 | 2,700,000.00 | 2,000,000.00 | - |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,958,965.86 | 27,455,950.98 | 24,678,127.38 | 19,067,567.25 | 6,527,438.20 |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,958,965.86 | -21,770,074.57 | -18,993,250.97 | -14,417,567.25 | -6,027,438.20 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,052,128.99 | 653,365,350.58 | 475,150,612.00 | 255,006,249.85 | 181,480,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,052,128.99 | 653,365,350.58 | 475,150,612.00 | 255,006,249.85 | 181,480,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,000,000.00 | 565,160,000.00 | 507,730,000.00 | 261,930,000.00 | 50,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,620,525.40 | 34,193,303.53 | 25,709,608.24 | 17,400,430.52 | 8,624,777.60 |
| 支付其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 1,018,302.57 | - | - | - |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,620,525.40 | 600,371,606.10 | 533,439,608.24 | 279,330,430.52 | 58,624,777.60 |
| 筹资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,431,603.59 | 52,993,744.48 | -58,288,996.24 | -24,324,180.67 | 122,855,222.40 |
| 加：期初现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,954,024.69 | 131,792,441.85 | 131,792,441.85 | 131,792,441.85 | 131,792,441.85 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,569,376.60 | 131,954,024.69 | 119,032,867.00 | 41,339,719.88 | 270,800,582.64 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -2,241,758.95 | - | 9,910,350.51 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,087,561.37 | - | -1,365,698.11 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 30,946,326.24 | - | 15,459,081.75 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 会员可见 | - | 会员可见 | - | 30,946,326.24 | - | 15,459,081.75 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,866,292.69 | - | 1,397,696.18 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 会员可见 | - | - | - | -116,629.11 | - | -987,721.44 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 59,200.34 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | -78,750.00 | - | 84,183.65 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 32,109,457.61 | - | 17,582,792.74 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 187,864.66 | - | 539,837.42 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 3,011,232.29 | - | 1,305,900.04 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 3,630,523.64 | - | 1,479,319.91 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -619,291.35 | - | -173,419.87 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -73,300,941.52 | - | -99,229,924.32 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 160,343,453.28 | - | 3,991,514.36 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -208,912,075.55 | - | -4,695,648.39 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 131,954,024.69 | - | 41,339,719.88 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 131,792,441.85 | - | 131,792,441.85 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 161,582.84 | - | -90,452,721.97 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-20 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-15 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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